Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment

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Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment: Mutual Fund Overview

Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment is an Overnight mutual fund with over 6.67 years of performance history. The scheme manages an AUM of ₹210.28 Cr and has a NAV of ₹1061.267. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.44%.

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Debt, Overnight, Principal at low risk

1 Year Return 5.44% at 24 Mar 2026 03:33 PM

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Fund Details

NAV 1061.267

Sub-Type Overnight

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 6.67

Fund Size(in Crores) 210.28

Fund Performance

1 Month 0.38%

3 Month 1.24%

6 Month 2.58%

1 Year 5.44%

3 Year 6.25%

5 Year 5.45%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.27%) Market Cap Small Cap -62.25 Mid Cap 25.63 Large Cap 36.35 Top Sectors Capital Goods 0.01 Consumer Staples 0 Top Holding HCL Technologies 0 Power Fin. Corp. 0 Biocon -0.01 NMDC 0 Bharat Forge 0 Vedanta -0.01 REC 0 Polycab India 0 UPL 0 MCX -0.01 Kalyan Jewellers India 0 Canara Bank -0.01 RBL Bank -0.03 Varun Beverages -0.01 PNB Housing Finance -0.01 Exide Industries 0 ICICI Prudential -0.01 Cholamandalam Investment and Finance Company 0 ICICI Bank -0.01 Punjab National Bank 0 Amber Enterprises India 0 Cummins India -0.04 Hindustan Zinc -0.01 Mphasis 0 JIO Financial 0 One97 Communications -0.02 Adani Ports and Special Economic Zone -0.02 Shriram Finance -0.01 Ambuja Cements -0.01 HDFC Life Insurance -0.01 Persistent Systems 0

Debt & Others (100.27%) Sector Allocation Repo/CBLO 4.12 Mutual Fund 18.99 Net Receivables 5.88 Debt Credit Ratings Cash 71.27 Cash & Call Money 13.67 A1+ 12.54 SOV 2.71 Others 0.06 Debt Category Others 81.28 ITI Liquid Direct-G 18.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -11.59% Ret 1Y -5.67% Ret 3Y 14.65% Ret 5Y 10.81%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -11.59% Ret 1Y -5.67% Ret 3Y 14.65% Ret 5Y 10.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.11%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pranavi Kulkarni

Education Ms. Kulkarni is a BE Computer Science, MBA Finance

Experience Prior to joining Mirae Asset Mutual Fund, she has worked with Edelweiss Mutual Fund, CRISIL Ltd. and Yes Bank.

Kedar Karnik

Education Mr. Karnik is a BE and has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies.

Experience Prior to joining Edelwiess Mutual Fund he was associated with DSP MF, Axis Asset Management. He has also worked with HSBC and CRISIL Ltd..

Hetul Raval

Education Mr. Hetul Raval has completed his MMS in Finance.

Experience Prior to joining Edelweiss Mutual Fund, he has worked with A. K. Capital Finance Ltd., A.K. Stockmart Pvt. Ltd. and Kotak Mahindra Bank Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 22

Date of Incorporation 2019-07-24

Total AUM 170941.27

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment FAQs

How to invest in Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment?

Investing in Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment?

The term expense ratio for Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment is 0.11% as of 24 Mar 2026.

What is the NAV of Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment?

The NAV of Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment is ₹1061.267 as of 24 Mar 2026.

What is the AUM of Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment?

The AUM (Assets Under Management) of Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment is ₹210.28 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment?

The PE ratio of Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment?

Yes, you can invest in Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment in the last 5 years?

The return of Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment in the last 5 years is 5.45%.

What is the minimum SIP investment required in Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment?

The minimum SIP investment in Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment, the minimum SIP amount is ₹100.0.

What is the current NAV of Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment?

The NAV of Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment, as of 24 Mar 2026, is ₹1061.267.

Who manages the Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment?

The fund managers responsible for Edelweiss Overnight Fund Direct-IDCW Monthly Reinvestment are: